$24.6 Million is the total value of WASATCH ADVISORS LP's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $43,295,000 | +10.0% | 889,202 | 0.0% | 0.18% | +10.0% | |
| SMIN | ISHARES TRmsci india sm cp | $41,762,000 | +10.1% | 694,870 | 0.0% | 0.17% | +10.4% | |
| FLL | FULL HSE RESORTS INC | $14,336,000 | +6.7% | 1,351,193 | 0.0% | 0.06% | +5.5% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $13,349,000 | -30.1% | 543,545 | 0.0% | 0.05% | -30.8% | |
| STRL | STERLING CONSTR INC | $12,739,000 | -6.0% | 561,926 | 0.0% | 0.05% | -5.5% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $8,475,000 | +4.6% | 493,873 | 0.0% | 0.03% | +3.0% | |
| IIIV | I3 VERTICALS INC | $7,770,000 | -19.9% | 320,947 | 0.0% | 0.03% | -17.9% | |
| SFBC | SOUND FINL BANCORP INC | $6,525,000 | +3.8% | 144,998 | 0.0% | 0.03% | +3.8% | |
| ING | ING GROEP N.V.sponsored adr | $4,927,000 | +9.4% | 340,000 | 0.0% | 0.02% | +11.1% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $4,095,000 | -31.7% | 534,642 | 0.0% | 0.02% | -29.2% | |
| NVEC | NVE CORP | $2,745,000 | -13.6% | 42,910 | 0.0% | 0.01% | -15.4% | |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $1,649,000 | +8.3% | 448,000 | 0.0% | 0.01% | +16.7% | |
| SRGA | SURGALIGN HOLDINGS INC | $1,144,000 | -21.6% | 1,049,354 | 0.0% | 0.01% | -16.7% | |
| CGNX | COGNEX CORP | $566,000 | -4.6% | 7,054 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $462,000 | -9.2% | 1,099 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.